Our Research process
Our Investment Style & Philosphy
Our research Process
Our Guiding Principles
- Focus on consistent and reliable returns
- Seek long term outperformance over short term market irrationality
- Exploiting alpha generating inefficiencies in market
- Being contrarian when risk-reward is compelling
- Focus on Patient Investing
Our research Process
Investment Style: Strong Focus on Compounders
Unique mix of Long and short term.
A unique mix of fundamental long equities. Short-term plays (event based / corporate action / hedging etc.)
Proprietary Models
Use financial and qualitative analysis tools along with market scuttlebutt to evaluate the quality of a business and its promoters
Diversification or Concentration?
We prefer concentrated bets over too diversified portfolios. When we force rank companies within a sector, we tend to not pick more than 2–3 companies in a sector
Sectors we invest in?
Sector agnostic healthy mix of compounding stories and opportunistic bets
Our research Process
Our Investment Framework
